Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 3,285,425,335,327.00 1,654,118 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 155,934 2025-01-21 2025-01-22 5421350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F19499,F16805,F19518,AL0100504,AL0100509,G22195,G22179,G22156,G22097,G22087,G22058,G22027,G21934,G21763,G21448,G23483,G21721,G21686,G21057,G21660,G21593 DHJETOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 106,494 2025-01-21 2025-01-22 5121350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F17855,F19450,FF16804,F16548,F18059,F18044,F18045,F18055,G22821,G23482,G23396,G21866,G22366 DHJETOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 44,992 2025-01-21 2025-01-22 5021350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE AL0007616,AL0127828,F19119,F16552 DHJETOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 42,712 2025-01-20 2025-01-22 4821350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F18188,F19654,F17058,F17059,F17060,F18046,F18047,G21056,G22880,G23485,G23760,G21379,G23395,G21186,G21329,G21450,G21867,G21864,G21659,G23731,G23759,J 30993 DHJETOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 242,791 2025-01-20 2025-01-22 4721350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F18189,F19568,F19569,F19118,F18287,F17856,F19582,F16801,F17678,F19481,F19495,F16085,F16800,F67021,F16696,F16386,F17957,F18070 DHJETOR 2024
    Sp. Permet (1128) Messer Albagaz Permet 30,360 2025-01-21 2025-01-22 1110130812025 Te tjera materiale dhe sherbime speciale SPITALI PERMET OKSIGJEN FAT NR 68/2025 DT 07.01.2025 FH NR 1 DT 07.01.2025 KONT 118 DT 24.03.2021 U PROK NR 5 DT 05.03.2021 FTES OFERT DT 09.03.2021 SHKRES DELEGIM KOMPETENCASH NR 5274 PROT DT 25.11.2020
    Drejtoria e shendetit publik Permet (1128) POSTA SHQIPTARE SH.A Permet 5,800 2025-01-21 2025-01-22 0810130402025 Posta dhe sherbimi korrier NJESIA VENDORE KUJDESIT SHENDETESOR PERMET FAT NR 15/2025 DT 07.01.2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 48,807 2025-01-21 2025-01-22 4921350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16385,F18499,F16799 DHJETOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 83,085 2025-01-21 2025-01-22 5321350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE J28077,G22372,AL0031038,AL0056637 DHJETOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 224,537 2025-01-21 2025-01-22 5521350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F19380,F19471,F16608,F17607,F18071,F19674,F19120,F22879,J28076,G23743,G23487,G23398,G22822,G21185,G21507,G21237,G22879,G21377,G21325,G21258,G21133,G21274,G21618,G21075 DHJETOR 2024
    Sp. Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 224,548 2025-01-21 2025-01-22 1310130812025 Elektricitet SPITALI PERMET FAT NR 665074 DT 10.01.2025 NR KONT GJ1F060100016640 DHJETOR 2024
    Sp. Permet (1128) ONE ALBANIA Permet 7,300 2025-01-21 2025-01-22 1010130812025 Sherbime telefonike SPITALI PERMET FAT NR 96507,96517,96519 DT 05.01.2025 PER MUAJIN DHJETOR 2024
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 27,500 2025-01-21 2025-01-22 1410130812025 Udhetim i brendshem SPITALI PERMET DIETA DHJETOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 52,619 2025-01-21 2025-01-22 5221350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16802,F18058,F19552,F18057,F18191 DHJETOR 2024
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 6,600 2025-01-21 2025-01-22 1821540012025 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE URDHER NR 01/2025 DT 21.01.2025 PERMLEDHESE LISTAVE NR 118 DT 21.01.2025
    Sp. Permet (1128) POSTA SHQIPTARE SH.A Permet 4,380 2025-01-21 2025-01-22 1210130812025 Posta dhe sherbimi korrier SPITALI PERMET FAT NR 9 DT 07.01.2025
    Bashkia Pogradec (1529) GORA 2004 Pogradec 1,000,000 2025-01-21 2025-01-22 92121360012024 Karburant dhe vaj 2136001,Bashkia Pogradec likujdon blerje karburant nafte,fature nr.189+fh nr.48+PVMD +kontrate nr.666/17 dt.22.10.2024
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 300 2025-01-21 2025-01-22 3921360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese per sherbimin e kerkuar ndaj ASHK per Erton Baci,ligji nr.22 dt.22.06.06.2023,urdher kryetari nr.12 dt.20.01.2025,nr.kerkese nr.304+fature per arketim nr.303 dt.09.01.2025
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 2,196,272 2025-01-21 2025-01-22 21221360052024 Te tjera materiale dhe sherbime speciale 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON blerje inerte, Fatura n.71/2024+PVMD n.281/37+FH n.40 d.31.12.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 38,756,356 2025-01-21 2025-01-22 4121360012025 Pagese paaftesie 2136001,Bashkia Pogradec likujdon PAK+Bio-Psiko-Sociale BAshki+NJA urdher kryetari nr.11 dt.16.01.2025,permbledhese bordero nr.26 dt.20.01.2025